Voucher Wise Summary Report
Opening Balance | 3,498,800 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,511 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,511 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,504 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,968 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,062 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 114,678 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,512 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:37 AM. |